TIND ApS — Credit Rating and Financial Key Figures
CVR number: 28478275
Sandbanken 18, Højby 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.06 | 147.10 | -32.03 | -36.51 | -36.05 |
| Employee benefit expenses | -74.04 | - 124.48 | -1.25 | -0.02 | |
| EBIT | 39.02 | 22.62 | -33.28 | -36.53 | -36.05 |
| Other financial income | 742.66 | 1 306.98 | 637.63 | 8.31 | |
| Other financial expenses | -7.91 | -55.82 | -1 654.52 | - 213.89 | -0.02 |
| Income from other inv. held as non-curr. assets | 1 245.75 | 823.61 | |||
| Pre-tax profit | 773.76 | 1 273.78 | -1 050.18 | 995.33 | 795.86 |
| Income taxes | - 171.46 | - 282.50 | 231.11 | - 221.52 | - 194.43 |
| Net earnings | 602.30 | 991.28 | - 819.07 | 773.81 | 601.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.63 | ||||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 33.62 | 332.91 | 136.65 | ||
| Short term receivables total | 33.62 | 333.61 | 152.28 | ||
| Other current investments | 6 009.34 | 7 307.99 | 5 901.06 | 6 325.04 | 6 983.41 |
| Cash and bank deposits | 381.82 | 175.33 | 65.76 | 260.17 | 338.45 |
| Cash and cash equivalents | 6 391.16 | 7 483.32 | 5 966.82 | 6 585.21 | 7 321.86 |
| Balance sheet total (assets) | 6 424.78 | 7 483.32 | 6 300.44 | 6 737.49 | 7 321.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 225.00 | 117.80 | 122.00 | 132.00 |
| Retained earnings | 5 386.28 | 5 763.59 | 6 637.06 | 5 695.99 | 6 337.81 |
| Profit of the financial year | 602.30 | 991.28 | - 819.07 | 773.81 | 601.43 |
| Shareholders equity total | 6 226.59 | 7 104.86 | 6 060.80 | 6 716.81 | 7 196.24 |
| Non-current deferred tax liabilities | 123.30 | 230.97 | |||
| Non-current liabilities total | 123.30 | 230.97 | |||
| Current trade creditors | 24.00 | 22.00 | 22.00 | 20.00 | |
| Short-term deferred tax liabilities | 109.30 | 216.97 | 125.60 | ||
| Other non-interest bearing current liabilities | 50.90 | 16.19 | 0.68 | 0.68 | 0.02 |
| Current liabilities total | 74.90 | 147.49 | 239.64 | 20.68 | 125.62 |
| Balance sheet total (liabilities) | 6 424.78 | 7 483.32 | 6 300.44 | 6 737.49 | 7 321.86 |
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